Equities
  • Price (EUR)12.90
  • Today's Change-0.20 / -1.53%
  • Shares traded100.00
  • 1 Year change-0.58%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 18:30 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments140,34396,436157,398
Total Receivables, Net444,940409,168387,921
Total Inventory330,984290,171247,229
Prepaid expenses------
Other current assets, total41,55491,24634,072
Total current assets957,821887,021826,620
Property, plant & equipment, net592,928560,642533,859
Goodwill, net390,568289,526264,225
Intangibles, net303,540200,900196,341
Long term investments476,066465,144516,798
Note receivable - long term------
Other long term assets39,34027,70024,736
Total assets2,869,5852,542,2632,471,933
LIABILITIES
Accounts payable137,264120,45798,540
Accrued expenses------
Notes payable/short-term debt70120,50682,061
Current portion long-term debt/capital leases99,97293,95319,441
Other current liabilities, total434,869397,779398,911
Total current liabilities672,806632,695598,953
Total long term debt555,725408,662449,970
Total debt656,398523,121551,472
Deferred income tax38,87113,56410,606
Minority interest293,257273,181253,811
Other liabilities, total176,345234,139264,414
Total liabilities1,737,0041,562,2411,577,754
SHAREHOLDERS EQUITY
Common stock102,046102,046102,046
Additional paid-in capital21,15025,51925,104
Retained earnings (accumulated deficit)1,128,5411,063,823998,177
Treasury stock - common(251675)(251788)(201801)
Unrealized gain (loss)19,11916,82617,978
Other equity, total113,40023,596(47325)
Total equity1,132,581980,022894,179
Total liabilities & shareholders' equity2,869,5852,542,2632,471,933
Total common shares outstanding810810834
Treasury shares - common primary issue10410480
Data Provided by LSEG
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